Nippon India Vision Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Vision Fund - Bonus

14 Feb 2025
218.0582
-3.0434
(-1.38%)
  • YTD Return
    -3.0434
  • Expense Ratio
    1.96
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2001
  • Std Deviation
    1.0174
  • 52 W High
    1520.4624
  • 52 W Low
    1167.4608
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Vision Fund - Bonus -4.43 -5.82 -6.70 11.32 18.27 18.41 17.41
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Amar Kalkundrikar, Aishwarya Agarwal
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22776.30 152.95 (0.67 %)

FAQ

What is the Expense Ratio of Nippon India Vision Fund - Bonus

The Expense ratio of Nippon India Vision Fund - Bonus is 1.96

What is the Turn Over Ratio of Nippon India Vision Fund - Bonus

The turnover ratio of Nippon India Vision Fund - Bonus is 0.00

What is the Inception date of Nippon India Vision Fund - Bonus

Nippon India Vision Fund - Bonus started on 01 Jan 2001

What is the Standard Deviation of Nippon India Vision Fund - Bonus

The standard deviation of Nippon India Vision Fund - Bonus is 1.0174

What is the 52 Week High of Nippon India Vision Fund - Bonus

The 52-week high of Nippon India Vision Fund - Bonus is 1520.4624

What is the 52 Week Low of Nippon India Vision Fund - Bonus

The 52-week low of Nippon India Vision Fund - Bonus is 1167.4608

What is the NAV Of Nippon India Vision Fund - Bonus

The NAV of Nippon India Vision Fund - Bonus is 218.0582